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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 341.00 | 25 681.00 | 17 660.00 | 43 341.00 |
AT Other tangible assets | 66 476.00 | 39 494.00 | 26 982.00 | 66 476.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 169 818.00 | 65 175.00 | 104 642.00 | 169 818.00 |
BL Raw materials, supplies | 29 832.00 | | 29 832.00 | 29 832.00 |
BN Goods in progress | 224 000.00 | | 224 000.00 | 224 000.00 |
BX Customers and related accounts | 211 923.00 | 12 660.00 | 199 262.00 | 211 923.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 493 497.00 | 12 660.00 | 480 837.00 | 493 497.00 |
CO Grand total (0 to V) | 663 315.00 | 77 835.00 | 585 479.00 | 663 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DG Other reserves | 115 881.00 | | | 115 881.00 |
DH Retained earnings | -40 588.00 | | | -40 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 553.00 | | | -4 553.00 |
DL TOTAL (I) | 122 134.00 | | | 122 134.00 |
DU Loans and Debts from Credit Institutions (3) | 47 555.00 | | | 47 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 578.00 | | | 67 578.00 |
DX Trade payables and related accounts | 142 010.00 | | | 142 010.00 |
EA Other liabilities | 92 412.00 | | | 92 412.00 |
EC TOTAL (IV) | 463 345.00 | | | 463 345.00 |
EE Grand total (I to V) | 585 479.00 | | | 585 479.00 |
EG Accrued income and payables due within one year | 463 345.00 | | | 463 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 564.00 | | | 40 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 048 180.00 | | 1 048 180.00 | 1 048 180.00 |
FJ Net sales | 1 048 180.00 | | 1 048 180.00 | 1 048 180.00 |
FM Inventory production | | | 41 000.00 | |
FO Operating subsidies | | | 15 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 110 442.00 | |
FU Purchases of raw materials and other supplies | | | 547 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 240 056.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 200 283.00 | |
FZ Social Security Contributions | | | 95 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 954.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 103 290.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | | | 5 849.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 6 464.00 | | | 6 464.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 842.00 | | | 1 112 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 396.00 | | | 1 117 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 553.00 | | | -4 553.00 |
HP References: Equipment leasing | 1 206.00 | | | 1 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 414.00 | | 13 754.00 | 165 414.00 |
I4 DECREASES Grand Total | | 9 351.00 | 169 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 169 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 414.00 | | 13 754.00 | 165 414.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 108.00 | 16 954.00 | 2 887.00 | 51 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 108.00 | 16 954.00 | 2 887.00 | 51 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 660.00 | | | 12 660.00 |
7B Total provisions for depreciation | 12 660.00 | | | 12 660.00 |
7C Grand total | 12 660.00 | | | 12 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 010.00 | 142 010.00 | | 142 010.00 |
8C Staff and Related Accounts | 3 821.00 | 3 821.00 | | 3 821.00 |
8D Social Security and Other Social Organizations | 29 807.00 | 29 807.00 | | 29 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 412.00 | 92 412.00 | | 92 412.00 |
UX Other trade receivables | 159 745.00 | | | 159 745.00 |
UY Staff and related accounts | 5 402.00 | | | 5 402.00 |
VA Doubtful or disputed receivables | 52 178.00 | | | 52 178.00 |
VG Loans with a maturity of up to one year at origin | 40 564.00 | 40 564.00 | | 40 564.00 |
VH Loans with a maturity of more than one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VI Group and Associates | 67 578.00 | 67 578.00 | | 67 578.00 |
VK Loans repaid during the year | 12 377.00 | | | 12 377.00 |
VM Income taxes | 10 117.00 | | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 281.00 | 237 281.00 | | 237 281.00 |
VW VAT | 79 900.00 | 79 900.00 | | 79 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 345.00 | 463 345.00 | | 463 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 828.00 | | | 7 828.00 |
ST Other accounts | 109 737.00 | | | 109 737.00 |
XQ Rental, rental and co-ownership charges | 31 358.00 | | | 31 358.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 10 184.00 | | | 10 184.00 |
YT Subcontracting | 91 133.00 | | | 91 133.00 |
YW Business tax | 3 244.00 | | | 3 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 969.00 | | | 4 969.00 |
YY Amount of VAT collected | 190 421.00 | | | 190 421.00 |
YZ Total deductible VAT on goods and services | 138 460.00 | | | 138 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 056.00 | | | 240 056.00 |
